WMS — ADVANCED DRAINAGE SYSTEMS, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 1604028 ·
Last close
$138.09
Market Cap
$10.58B
52W High
$171.20
52W Low
$128.03
ADV30
933,956
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 676,761,000 | 237,664,000 | 81,364,000 | 32,900,000 | 4,505,623,000 | 223,012,000 | 2,549,659,000 |
| Dec 2025 | 693,354,000 | 259,152,000 | 136,910,000 | 93,626,000 | 4,144,311,000 | 1,008,190,000 | 2,115,294,000 |
| Sep 2025 | 850,381,000 | 340,132,000 | 207,369,000 | 156,017,000 | 4,079,289,000 | 812,862,000 | 2,150,178,000 |
| Jun 2025 | 829,880,000 | 330,438,000 | 212,770,000 | 143,922,000 | 3,909,945,000 | 638,268,000 | 2,131,669,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$820,360,000
Investing CF
$-231,549,000
Financing CF
$-74,433,000
CapEx
$-243,271,000
Dividends Paid
$-54,512,000
Buybacks
$0
EPS Diluted TTM
$6.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,844,101,000
Inventory
$431,245,000
Receivables
$237,594,000
ST Investments
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EBIT TTM
$711,029,000
Pretax Income TTM
$619,576,000
Interest Exp TTM
$91,453,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,050,375,936
EBITDA
$887,817,984
Free Cash Flow
$336,396,736
Enterprise Value
$11,907,539,968
Total Cash
$223,012,000
Total Debt
$1,846,093,056
Shares Out
76,595,708
Trailing EPS
$5.45
Book Value
$23.89
ROE
25.1%
ROA
10.5%
Div Yield
0.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,050,376,000 | 638,413,000 | 426,465,000 | 4,505,623,000 | 2,549,659,000 | — | 819,054,000 |
| Mar 2025 | 2,904,245,000 | 661,294,000 | 450,172,000 | 3,690,360,000 | 2,054,572,000 | — | 581,491,000 |
| Mar 2024 | 2,874,473,000 | 723,766,000 | 509,915,000 | 3,268,913,000 | 1,988,214,000 | — | 717,928,000 |
| Mar 2023 | 3,071,121,000 | 723,707,000 | 507,086,000 | 2,901,125,000 | 1,906,265,000 | — | 707,810,000 |
TTM Snapshot
Revenues TTM
$2,723,429,000
NetIncome TTM
$342,588,000
OpCashFlow TTM
$0
Assets (Latest)
$3,690,360,000
Forward EPS
$7.28
News headlines (Yahoo Finance, 1h cache)
Is It Time To Revisit Advanced Drainage Systems (WMS) After Its Recent Share Price Pullback
2026-05-25 16:08 · Yahoo
CorVel Stock Is Down 45%, But This Fund Just Made a $20 Million Move
2026-05-24 00:05 · Yahoo
What to Know About This Fund's $39 Million EPAM Exit After a 43% Stock Decline
2026-05-23 23:54 · Yahoo
WMS Q1 Deep Dive: Market Outpaces Revenue, Margin Compression and Cost Pressures Shape Outlook
2026-05-23 07:00 · Yahoo
Advanced Drainage Systems' Fiscal 2027 Outlook Largely As-Expected Despite Resin Inflation, RBC Says
2026-05-22 15:51 · Yahoo
Advanced Drainage Systems Inc (WMS) Q4 2026 Earnings Call Highlights: Strong Revenue Growth ...
2026-05-21 23:00 · Yahoo
A Look At Advanced Drainage Systems (WMS) Valuation After Earnings Beat And Dividend Increase
2026-05-21 16:13 · Yahoo
Earnings To Watch: Advanced Drainage (WMS) Reports Q1 Results Tomorrow
2026-05-21 15:16 · Yahoo
Advanced Drainage Systems tops forecasts despite cautious demand outlook (WMS)
2026-05-21 12:45 · Yahoo
Advanced Drainage Systems (WMS) Q4 Earnings and Revenues Beat Estimates
2026-05-21 11:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.